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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 02, 2021
Jan. 02, 2021
Current assets    
Cash and cash equivalents $ 284 $ 251
Accounts receivable, net of allowance for credit losses of $882 and $1,257, respectively 86,774 72,724
Inventories 230,891 147,748
Prepaid expenses and other current assets 16,538 21,665
Income taxes recoverable 7,327 6,935
Total current assets 341,814 249,323
Property, plant and equipment, net 197,037 158,048
Operating lease right-of-use assets 48,998 35,172
Goodwill 3,998 3,998
Intangible assets, net 151,052 133,317
Deferred income taxes 597 0
Other assets 5,638 5,757
Total assets 749,134 585,615
Current liabilities    
Accounts payable and accrued liabilities 114,544 118,592
Income taxes payable 5 1,431
Current portion of long-term debt 7,734 3,478
Current portion of operating lease liabilities 12,959 12,750
Current portion of long-term liabilities 0 200
Total current liabilities 135,242 136,451
Long-term debt 212,588 66,245
Operating lease liabilities 38,090 24,582
Long-term liabilities 1,121  
Deferred income taxes 25,826 25,408
Total liabilities 412,867 252,686
SunOpta Inc. shareholders' equity    
Common shares, no par value, unlimited shares authorized, 107,323,262 shares issued (January 2, 2021 - 90,194,220) 436,219 326,545
Additional paid-in capital 24,150 37,862
Accumulated deficit (153,466) (147,741)
Accumulated other comprehensive income 1,363 1,363
Total equity 308,266 218,029
Total equity and liabilities 749,134 585,615
Series A Preferred Stock [Member]    
Current liabilities    
Preferred stock 0 87,305
Series B Preferred Stock [Member]    
Current liabilities    
Preferred stock $ 28,001 $ 27,595